Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$295M
3
+$241M
4
UNH icon
UnitedHealth
UNH
+$235M
5
SCHW icon
Charles Schwab
SCHW
+$232M

Top Sells

1
+$312M
2
+$292M
3
+$283M
4
FISV
Fiserv Inc
FISV
+$185M
5
CRM icon
Salesforce
CRM
+$179M

Sector Composition

1 Technology 19.56%
2 Healthcare 13.87%
3 Financials 13.29%
4 Industrials 12.02%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$37K ﹤0.01%
+1,759
1702
$37K ﹤0.01%
3,654
+148
1703
$37K ﹤0.01%
3,767
+53
1704
– –
0
1705
$37K ﹤0.01%
+611
1706
$37K ﹤0.01%
+936
1707
$36K ﹤0.01%
2,227
-363,892
1708
$36K ﹤0.01%
434
-2,022
1709
$36K ﹤0.01%
98
1710
$36K ﹤0.01%
544
+18
1711
$36K ﹤0.01%
+1,191
1712
$36K ﹤0.01%
669
1713
$36K ﹤0.01%
+2,417
1714
$35K ﹤0.01%
+1,042
1715
– –
0
1716
$35K ﹤0.01%
764
1717
$35K ﹤0.01%
5,336
+163
1718
$35K ﹤0.01%
+847
1719
$35K ﹤0.01%
453
-205
1720
$35K ﹤0.01%
1,926
+55
1721
$35K ﹤0.01%
1,092
-1,140
1722
$35K ﹤0.01%
5,872
+87
1723
$34K ﹤0.01%
+1,727
1724
$34K ﹤0.01%
+1,795
1725
$34K ﹤0.01%
+952
67 68
69
70 71